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<br /> <br /> iii <br />Use of contents on this sheet is subject to the limitations specified at the end of this document. <br />Table of Contents <br />List of Figures ..................................................................................................................................................... iv <br />List of Tables ...................................................................................................................................................... iv <br />List of Abbreviations ........................................................................................................................................... v <br />Executive Summary ...................................................................................................................................... ES-1 <br />Prior Rate Study and Current Rates and Charges ................................................................................ ES-1 <br />Projected Capital Improvement Program Expenditures and Funding ................................................. ES-2 <br />Wastewater Fund 593 Revenues, Expenditures and Fund Balance .................................................. ES-3 <br />Recommended Wastewater Rates ........................................................................................................ ES-4 <br />1. Introduction ............................................................................................................................................... 1-1 <br />1.1 Organization of the Report ............................................................................................................ 1-1 <br />1.2 Rate-Making Objectives ................................................................................................................. 1-1 <br />1.3 Overview of Utility Rate Setting Process ....................................................................................... 1-2 <br />1.4 Customer and Financial Data ........................................................................................................ 1-2 <br />2. User Characteristics ................................................................................................................................. 2-1 <br />2.1 Residential Wastewater Charges Tax Roll Assessment Data ...................................................... 2-1 <br />2.2 EBMUD Metered Water Use Data ................................................................................................. 2-1 <br />2.3 Industrial Wastewater Discharge Data ......................................................................................... 2-1 <br />2.4 Customer Class Wastewater Flow and BOD/SS Concentrations ................................................ 2-2 <br />2.5 Customer Class Wastewater Volume and BOD/TSS Loads ........................................................ 2-3 <br />3. Financial Plan and Revenue Requirements ........................................................................................... 3-1 <br />3.1 Operation and Maintenance Expenditures ................................................................................... 3-1 <br />3.2 Capital Improvement Program Expenditures ............................................................................... 3-2 <br />3.3 Revenue Required from Rates and Cash Flow ............................................................................ 3-3 <br />4. Cost of Service Analysis ........................................................................................................................... 4-1 <br />4.1 Billable Parameters ........................................................................................................................ 4-1 <br />4.2 Allocation of Revenue Requirements to Billable Parameters ..................................................... 4-2 <br />4.3 Billable Parameter Unit Costs ....................................................................................................... 4-3 <br />4.4 Allocation of Revenue to Customer Classes ................................................................................. 4-3 <br />5. Rates and Charges ................................................................................................................................... 5-1 <br />5.1 Recommended Changes to Rate Structure .................................................................................. 5-1 <br />5.2 Residential Monthly Charges ........................................................................................................ 5-1 <br />5.3 Commercial and Institutional Rates and Monthly Charges ......................................................... 5-1 <br />5.4 Industrial Rates and Monthly Charges ......................................................................................... 5-1 <br />5.5 Current and Calculated Rates and Charges ................................................................................. 5-2 <br />5.6 Current and Recommended Rates and Charges ......................................................................... 5-3 <br /> <br />87